$TRVI Cashflow Statement | Understand Stock

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$TRVI

$13.42 -$0.03 (0.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$42.76M -10.75% YoY	-$47.91M 64.84% YoY	-$29.07M -0.3% YoY	-$29.15M -14.11% YoY	-$33.94M 3.61% YoY
Depreciation, Depletion And Amortization	$144.0K -2.04% YoY	$147.0K 19.51% YoY	$123.0K 186.05% YoY	$43.00K -14.0% YoY	$50.00K 6.38% YoY
Cash From Operating Activities	-$42.09M 10.02% YoY	-$38.26M 20.64% YoY	-$31.71M 12.55% YoY	-$28.18M -2.66% YoY	-$28.95M -0.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00K -65.71% YoY	$35.00K -74.45% YoY	$137.0K -13.84% YoY	$159.0K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$94.10M 337.79% YoY	-$21.49M -136.08% YoY	$59.57M -155.56% YoY	-$107.2M N/A	N/A
Cash From Investing Activities	-$94.11M 337.14% YoY	-$21.53M -136.23% YoY	$59.43M -155.35% YoY	-$107.4M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$5.833M N/A	N/A
Cash From Financing Activities	$121.0M 96.82% YoY	$61.48M -877.29% YoY	-$7.910M -107.11% YoY	$111.3M 435.77% YoY	$20.78M 24.25% YoY
NET CHANGE
Cash From Operating Activities	-$42.09M 10.02% YoY	-$38.26M 20.64% YoY	-$31.71M 12.55% YoY	-$28.18M -2.66% YoY	-$28.95M -0.19% YoY
Cash From Investing Activities	-$94.11M 337.14% YoY	-$21.53M -136.23% YoY	$59.43M -155.35% YoY	-$107.4M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$121.0M 96.82% YoY	$61.48M -877.29% YoY	-$7.910M -107.11% YoY	$111.3M 435.77% YoY	$20.78M 24.25% YoY
Net Change In Cash	-$15.18M -993.12% YoY	$1.700M -91.42% YoY	$19.81M -181.71% YoY	-$24.24M 196.67% YoY	-$8.171M -33.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.09M 10.02% YoY	-$38.26M 20.64% YoY	-$31.71M 12.55% YoY	-$28.18M -2.66% YoY	-$28.95M -0.19% YoY
Capital Expenditures	$12.00K -65.71% YoY	$35.00K -74.45% YoY	$137.0K -13.84% YoY	$159.0K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$42.10M 9.95% YoY	-$38.29M 20.23% YoY	-$31.85M 12.4% YoY	-$28.33M -2.11% YoY	-$28.95M -0.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$13.19M 27.58% YoY	-$8.316M -27.15% YoY	-$11.80M -10.87% YoY	-$12.30M -0.41% YoY	-$10.34M -5.16% YoY	-$11.42M 45.95% YoY	-$13.24M 72.02% YoY	-$12.35M 72.88% YoY	-$10.90M 70.32% YoY	-$7.821M 42.07% YoY	-$7.698M -6.87% YoY	-$7.145M -11.26% YoY	-$6.401M -12.66% YoY	-$5.505M -35.39% YoY	-$8.266M 13.94% YoY	-$8.052M -17.79% YoY	-$7.329M -12.45% YoY	-$8.520M -10.5% YoY	-$7.255M -1.67% YoY
Depreciation, Depletion And Amortization	$34.00K -8.11% YoY	$31.00K -18.42% YoY	$38.00K 5.56% YoY	$38.00K 0.0% YoY	$37.00K 5.71% YoY	$38.00K 8.57% YoY	$36.00K -10.0% YoY	$38.00K 26.67% YoY	$35.00K 84.21% YoY	$35.00K 133.33% YoY	$40.00K 344.44% YoY	$30.00K 275.0% YoY	$19.00K 72.73% YoY	$15.00K 25.0% YoY	$9.000K -30.77% YoY	$8.000K -46.67% YoY	$11.00K -15.38% YoY	$12.00K -40.0% YoY	$13.00K 30.0% YoY
Cash From Operating Activities	-$16.69M 23.83% YoY	-$7.631M -20.09% YoY	-$10.88M 13.86% YoY	-$10.10M 16.33% YoY	-$13.48M 28.76% YoY	-$9.550M 50.18% YoY	-$9.556M 31.26% YoY	-$8.683M -12.03% YoY	-$10.47M 27.69% YoY	-$6.359M 0.44% YoY	-$7.280M -15.11% YoY	-$9.870M 59.81% YoY	-$8.197M 15.58% YoY	-$6.331M 1.64% YoY	-$8.576M 18.44% YoY	-$6.176M -21.78% YoY	-$7.092M -6.41% YoY	-$6.229M -30.17% YoY	-$7.241M 3.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.0K N/A	$0.00 -100.0% YoY	$12.00K N/A	$0.00 -100.0% YoY	N/A	$7.000K -68.18% YoY	$0.00 -100.0% YoY	$28.00K -30.0% YoY	$0.00 -100.0% YoY	$22.00K -81.03% YoY	$20.00K -146.51% YoY	$40.00K N/A	$57.00K N/A	$116.0K N/A	-$43.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$30.61M 28.25% YoY	-$50.93M -764.22% YoY	-$2.610M -193.35% YoY	-$9.951M 22.99% YoY	-$23.87M -285.47% YoY	$7.667M -57.41% YoY	$2.796M -85.79% YoY	-$8.091M -189.71% YoY	$12.87M -126.7% YoY	$18.00M -474.45% YoY	$19.68M -136.3% YoY	$9.019M N/A	-$48.19M N/A	-$4.807M N/A	-$54.22M N/A	N/A	N/A	N/A
Cash From Investing Activities	$16.97M -270.49% YoY	-$30.61M 28.22% YoY	-$50.94M -764.38% YoY	-$2.610M -194.29% YoY	-$9.951M 22.99% YoY	-$23.87M -285.85% YoY	$7.667M -57.36% YoY	$2.768M -85.91% YoY	-$8.091M -190.28% YoY	$12.84M -126.59% YoY	$17.98M -470.72% YoY	$19.64M -136.22% YoY	$8.962M N/A	-$48.31M N/A	-$4.850M N/A	-$54.22M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.750M 200.17% YoY	N/A	N/A	N/A	$583.0K N/A	N/A	N/A
Cash From Financing Activities	$222.0K -97.45% YoY	$284.0K -99.45% YoY	$1.629M -67.28% YoY	$110.4M 2078.71% YoY	$8.705M -31189.29% YoY	$51.47M -95409.26% YoY	$4.978M 229.67% YoY	$5.067M -166.06% YoY	-$28.00K -98.36% YoY	-$54.00K -108.28% YoY	$1.510M -97.27% YoY	-$7.670M -113.7% YoY	-$1.703M 172.48% YoY	$652.0K -95.26% YoY	$55.30M 41170.15% YoY	$55.98M 1935.56% YoY	-$625.0K -115.07% YoY	$13.74M 2047.03% YoY	$134.0K -99.17% YoY
NET CHANGE
Cash From Operating Activities	-$16.69M 23.83% YoY	-$7.631M -20.09% YoY	-$10.88M 13.86% YoY	-$10.10M 16.33% YoY	-$13.48M 28.76% YoY	-$9.550M 50.18% YoY	-$9.556M 31.26% YoY	-$8.683M -12.03% YoY	-$10.47M 27.69% YoY	-$6.359M 0.44% YoY	-$7.280M -15.11% YoY	-$9.870M 59.81% YoY	-$8.197M 15.58% YoY	-$6.331M 1.64% YoY	-$8.576M 18.44% YoY	-$6.176M -21.78% YoY	-$7.092M -6.41% YoY	-$6.229M -30.17% YoY	-$7.241M 3.89% YoY
Cash From Investing Activities	$16.97M -270.49% YoY	-$30.61M 28.22% YoY	-$50.94M -764.38% YoY	-$2.610M -194.29% YoY	-$9.951M 22.99% YoY	-$23.87M -285.85% YoY	$7.667M -57.36% YoY	$2.768M -85.91% YoY	-$8.091M -190.28% YoY	$12.84M -126.59% YoY	$17.98M -470.72% YoY	$19.64M -136.22% YoY	$8.962M N/A	-$48.31M N/A	-$4.850M N/A	-$54.22M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$222.0K -97.45% YoY	$284.0K -99.45% YoY	$1.629M -67.28% YoY	$110.4M 2078.71% YoY	$8.705M -31189.29% YoY	$51.47M -95409.26% YoY	$4.978M 229.67% YoY	$5.067M -166.06% YoY	-$28.00K -98.36% YoY	-$54.00K -108.28% YoY	$1.510M -97.27% YoY	-$7.670M -113.7% YoY	-$1.703M 172.48% YoY	$652.0K -95.26% YoY	$55.30M 41170.15% YoY	$55.98M 1935.56% YoY	-$625.0K -115.07% YoY	$13.74M 2047.03% YoY	$134.0K -99.17% YoY
Net Change In Cash	$498.0K -103.38% YoY	-$37.96M -310.34% YoY	-$60.19M -2048.49% YoY	$97.68M -11619.34% YoY	-$14.72M -20.78% YoY	$18.05M 180.55% YoY	$3.089M -74.7% YoY	-$848.0K -140.38% YoY	-$18.59M 1881.45% YoY	$6.432M -111.91% YoY	$12.21M -70.84% YoY	$2.100M -147.57% YoY	-$938.0K -87.85% YoY	-$53.99M -818.65% YoY	$41.88M -689.22% YoY	-$4.415M -14.21% YoY	-$7.717M 124.92% YoY	$7.512M -190.72% YoY	-$7.107M -178.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.69M 23.83% YoY	-$7.631M -20.09% YoY	-$10.88M 13.86% YoY	-$10.10M 16.33% YoY	-$13.48M 28.76% YoY	-$9.550M 50.18% YoY	-$9.556M 31.26% YoY	-$8.683M -12.03% YoY	-$10.47M 27.69% YoY	-$6.359M 0.44% YoY	-$7.280M -15.11% YoY	-$9.870M 59.81% YoY	-$8.197M 15.58% YoY	-$6.331M 1.64% YoY	-$8.576M 18.44% YoY	-$6.176M -21.78% YoY	-$7.092M -6.41% YoY	-$6.229M -30.17% YoY	-$7.241M 3.89% YoY
Capital Expenditures	$102.0K N/A	$0.00 -100.0% YoY	$12.00K N/A	$0.00 -100.0% YoY	N/A	$7.000K -68.18% YoY	$0.00 -100.0% YoY	$28.00K -30.0% YoY	$0.00 -100.0% YoY	$22.00K -81.03% YoY	$20.00K -146.51% YoY	$40.00K N/A	$57.00K N/A	$116.0K N/A	-$43.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$16.79M N/A	-$7.631M -20.15% YoY	-$10.89M 13.98% YoY	-$10.10M 15.96% YoY	N/A	-$9.557M 49.77% YoY	-$9.556M 30.9% YoY	-$8.711M -12.1% YoY	-$10.47M 26.81% YoY	-$6.381M -1.02% YoY	-$7.300M -14.45% YoY	-$9.910M N/A	-$8.254M N/A	-$6.447M 3.5% YoY	-$8.533M 17.84% YoY	N/A	N/A	-$6.229M -30.17% YoY	-$7.241M 4.19% YoY